ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$17.1M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

1
+$149M
2
+$40.5M
3
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$33.8M
5
TPR icon
Tapestry
TPR
+$25.2M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 13.49%
3 Industrials 12.53%
4 Technology 11.73%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-35
1777
– –
-6,320
1778
$0 ﹤0.01%
+2
1779
– –
0
1780
– –
0
1781
– –
-65
1782
– –
-534
1783
– –
0
1784
– –
0
1785
– –
0
1786
– –
0
1787
– –
-6
1788
– –
-15,673
1789
– –
-11,228
1790
– –
-2,300
1791
– –
-47
1792
– –
-15,637
1793
– –
-4,508
1794
$0 ﹤0.01%
14
1795
– –
-9,692
1796
– –
0
1797
– –
-4,324
1798
– –
0
1799
– –
0
1800
$0 ﹤0.01%
20
-321,140
70 71
72
73 74